| 10-Q | 2021-03-31 | Filed 2021-05-10 |
| 10-K | 2020-12-31 | Filed 2021-03-16 |
| 10-Q | 2020-09-30 | Filed 2020-11-09 |
| 10-Q | 2020-06-30 | Filed 2020-08-10 |
| 10-Q | 2020-03-31 | Filed 2020-05-11 |
| 10-K | 2019-12-31 | Filed 2020-03-12 |
| 10-Q | 2019-09-30 | Filed 2019-11-12 |
| 10-Q | 2019-06-30 | Filed 2019-08-01 |
| 10-Q | 2019-03-31 | Filed 2019-05-09 |
| 10-K | 2018-12-31 | Filed 2019-03-07 |
| 10-Q | 2018-09-30 | Filed 2018-11-01 |
| 10-Q | 2018-06-30 | Filed 2018-08-08 |
| 10-Q | 2018-03-31 | Filed 2018-05-10 |
| 10-K | 2017-12-31 | Filed 2018-03-14 |
| 10-Q | 2017-09-30 | Filed 2017-10-27 |
| 10-Q | 2017-06-30 | Filed 2017-07-27 |
| 10-Q | 2017-03-31 | Filed 2017-05-15 |
| 10-K | 2016-12-31 | Filed 2017-03-31 |
| 8-K | 2020-11-24 | |
| 8-K | 2020-11-09 | |
| 8-K | 2020-08-10 | |
| 8-K | 2020-06-18 | |
| 8-K | 2020-06-01 | |
| 8-K | 2020-05-11 | |
| 8-K | 2020-03-12 | |
| 8-K | 2019-11-12 | |
| 8-K | 2019-08-01 | |
| 8-K | 2019-06-26 | |
| 8-K | 2019-06-20 | |
| 8-K | 2019-05-31 | |
| 8-K | 2019-05-10 | |
| 8-K | 2019-05-09 | |
| 8-K | 2019-05-09 | |
| 8-K | 2019-03-07 | |
| 8-K | 2018-11-02 | |
| 8-K | 2018-11-01 | |
| 8-K | 2018-08-08 | |
| 8-K | 2018-06-12 | |
| 8-K | 2018-06-01 | |
| 8-K | 2018-05-10 | |
| 8-K | 2018-03-08 | |
| 8-K | 2018-02-21 | |
| 8-K | 2018-02-01 | |
| 8-K | 2018-01-18 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| ALTIMAR ACQUISITION CORP. (ATAC-WT) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| AppHarvest, Inc. (APPHW) | |||||||||||
| AMERICAN CRYOSTEM Corp (CRYO) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| BorrowMoney.com, Inc. (BWMY) | |||||||||||
| CAT9 Group Inc. (CATN) | |||||||||||
| CBL & ASSOCIATES PROPERTIES INC (CBLEQ) | |||||||||||
| Cardiff Lexington Corp (CDIX) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| APPlife Digital (ALDS) | 0.0 | -385% | 1 | 1 | 0 | 0 | -3 | -3 | -0 | ||
| Better Choice Co Inc. (BTTR) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Intercontinental Hotels Group (IHG) | 10,223 | 0% | 3,753 | 4,830 | 0 | 0 | 0 | 0 | 10,021 | ||
| Portage Resources (POTG) | |||||||||||
| Integrated Biopharma (INB) | 277 | 13% | 95.7 | 9% | 20 | 17 | 51 | 6 | 2 | 3 | 285 |
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 105 | 68 | 55 | 14 | 24 | 16 | 13 | 37 | 43 | 73 | 61 |
| Accounts Receivable | |||||||||||
| Inventory | |||||||||||
| PP&E | 822 | 912 | 915 | 997 | 1,005 | 1,011 | 1,017 | 1,026 | 1,033 | 1,041 | 1,049 |
| Assets | 981 | 1,027 | 1,023 | 1,052 | 1,069 | 1,068 | 1,068 | 1,101 | 1,097 | 1,141 | 1,138 |
| Accounts Payable | |||||||||||
| Long-Term Debt | 764 | 823 | 821 | 855 | 883 | 884 | 884 | 926 | 925 | 974 | 973 |
| Liabilities | 781 | 832 | 833 | 866 | 896 | 899 | 901 | 940 | 940 | 989 | 990 |
| Stockholders' Equity | 81 | 79 | 77 | 75 | 70 | 68 | 67 | 65 | 63 | 62 | 60 |
| Income Statement ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 27 | 27 | 28 | 28 | 28 | 28 | 29 | ||||
| Cost of Revenue | 18 | 18 | 19 | 20 | 20 | 19 | 19 | 20 | 20 | 21 | |
| Gross Profit | 7 | 8 | 9 | 8 | 9 | 9 | |||||
| R&D | |||||||||||
| SG&A | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -1 | -2 | -2 | -2 | -9 | 0 | 1 | -2 | -0 | -1 | -0 |
| Cash Flow ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | 1 | 3 | 2 | 11 | 4 | 10 | 12 | -2 | 8 | ||
| Cash Investing | -12 | -86 | -78 | -10 | -9 | -9 | -10 | -11 | -15 | ||
| Cash Financing | 78 | 46 | 29 | 15 | -4 | -4 | -5 | 43 | -5 | ||